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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 12,38 | 8.11. | | 9,66 | 16,21 | 16,74 | - | | A3DL1E | AEGON HIGH YIELD GLOBAL BD.F.B USD | USD | 12,16 | 8.11. | | 9,66 | 16,21 | - | - | | A3ERFU | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, CAP | GBP | 11,87 | 8.11. | | 9,70 | 16,19 | - | - | | A2AHG1 | AEGON GL.DIVERSIFIED INCOME FD.B USD H | USD | 11,20 | 7.11. | | 8,98 | 16,17 | 13,13 | 27,85 | | A3ERW5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS I, CAP | USD | 11,88 | 8.11. | | 9,48 | 15,98 | - | - | | A2DX1P | AEGON GL.DIVERSIFIED INCOME FD.A GBP H | GBP | 9,13 | 8.11. | | 8,42 | 15,84 | 9,23 | 19,70 | | A12GJ2 | AEGON HIGH YIELD GLOBAL BD.F.B GBP H | GBP | 21,98 | 8.11. | | 9,39 | 15,83 | 14,67 | - | | A1JMWD | AEGON HIGH YIELD GLOBAL BD.F.B GBP H | GBP | 10,11 | 8.11. | | 9,38 | 15,81 | 14,61 | 28,58 | | A2AHG5 | AEGON GL.DIVERSIFIED INCOME FD.C EUR | EUR | 9,74 | 8.11. | | 7,99 | 15,35 | 7,85 | 19,40 | | A2AHG4 | AEGON GL.DIVERSIFIED INCOME FD.C EUR | EUR | 15,33 | 8.11. | | 7,99 | 15,35 | 7,80 | 19,32 | | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,55 | 8.11. | | 8,96 | 15,35 | 14,11 | 28,56 | | A3DD5E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,98 | 8.11. | | 8,86 | 15,24 | 13,84 | - | | A2AHG3 | AEGON GL.DIVERSIFIED INCOME FD.B EUR | EUR | 9,53 | 8.11. | | 7,76 | 15,07 | 6,93 | 17,79 | | A2AHG2 | AEGON GL.DIVERSIFIED INCOME FD.B EUR | EUR | 15,01 | 8.11. | | 7,76 | 15,06 | 7,00 | 17,84 | | A3EYMA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS J, CAP | EUR | 11,57 | 8.11. | | 8,47 | 14,76 | - | - | | AE0003 | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 11,92 | 8.11. | | 2,50 | 14,63 | - | - | | A3EGBN | AEGON STRATEGIC GLOBAL BD.F.S CHF H | CHF | 9,17 | 8.11. | | 5,06 | 14,59 | -7,98 | - | | A3DD5D | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 11,72 | 8.11. | | 8,31 | 14,58 | 11,83 | - | | A2JP32 | AEGON HIGH YIELD GLOBAL BD.F.S EUR H | EUR | 8,99 | 8.11. | | 8,26 | 14,51 | 10,45 | 23,04 | | A2APJP | AEGON GL.DIVERSIFIED INCOME FD.A EUR | EUR | 8,94 | 8.11. | | 7,30 | 14,50 | 5,39 | 14,94 | |
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